ESGG vs. FIDI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Fidelity International High Dividend ETF (FIDI)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$164.51

Average Daily Volume

3,388

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

17,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FIDI
30 Days	4.99%	5.16%
60 Days	-1.68%	1.27%
90 Days	1.11%	0.33%
12 Months	20.00%	15.66%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FIDI	Overlap
CNI	D	0.13%	0.51%	0.13%
NVS	B	0.57%	0.58%	0.57%
STLA	F	0.07%	0.24%	0.07%
TD	A	0.14%	1.28%	0.14%
TM	F	0.37%	0.73%	0.37%

ESGG Overweight 172 Positions Relative to FIDI

Symbol	Grade	Weight
AAPL	C	5.15%
MSFT	D	4.5%
AMZN	D	4.5%
META	C	4.41%
JPM	B	3.11%
XOM	C	2.58%
BRK.A	B	2.38%
LLY	B	2.34%
AVGO	D	2.12%
JNJ	B	1.93%
CVX	F	1.48%
ACN	A	1.34%
WMT	A	1.32%
PG	A	1.17%
MRK	D	1.15%
UNH	A	1.06%
V	A	0.84%
KO	B	0.83%
ADBE	B	0.74%
IBM	A	0.72%
AMD	F	0.68%
BLK	B	0.61%
ABT	A	0.57%
C	D	0.57%
SONY	B	0.57%
QCOM	F	0.55%
TXN	C	0.55%
MU	F	0.51%
TJX	B	0.51%
ELV	B	0.5%
SYK	A	0.5%
INTU	D	0.5%
CRM	D	0.49%
DIS	F	0.48%
GS	C	0.48%
AMAT	F	0.47%
ORCL	A	0.44%
ICE	A	0.44%
LRCX	F	0.42%
VRTX	D	0.37%
UL	A	0.36%
PANW	B	0.33%
INTC	F	0.33%
NOW	B	0.33%
PFE	D	0.32%
SPGI	A	0.32%
MUFG	D	0.3%
UBER	B	0.3%
AMT	A	0.3%
UNP	B	0.29%
LOW	B	0.28%
ADSK	B	0.26%
ZTS	A	0.25%
SLB	F	0.25%
BKNG	C	0.25%
NXPI	D	0.24%
CRWD	F	0.24%
SNPS	D	0.23%
GM	B	0.22%
USB	B	0.22%
MDT	A	0.22%
CI	B	0.21%
WELL	A	0.21%
TGT	B	0.21%
DE	B	0.21%
CTAS	B	0.21%
GEHC	B	0.21%
ADP	B	0.21%
NKE	C	0.2%
GILD	A	0.2%
MDLZ	A	0.19%
BMY	B	0.19%
DEO	C	0.19%
APO	D	0.18%
ABBV	B	0.18%
CBRE	B	0.17%
HPQ	D	0.16%
CL	A	0.16%
MAR	D	0.16%
TT	B	0.15%
HLT	C	0.15%
KMB	A	0.14%
VICI	A	0.14%
CVS	F	0.14%
CMG	D	0.14%
ROST	B	0.14%
NEM	B	0.13%
HMC	D	0.13%
TEL	C	0.13%
IQV	B	0.13%
LYG	C	0.13%
GIS	A	0.12%
LULU	F	0.12%
AWK	A	0.11%
SMCI	F	0.1%
TRV	A	0.1%
E	D	0.1%
AFL	B	0.1%
KR	C	0.1%
CCI	A	0.1%
IRM	B	0.1%
IT	B	0.1%
AEP	A	0.1%
CTSH	B	0.1%
BCS	B	0.1%
PEG	B	0.09%
NU	B	0.09%
EW	F	0.09%
HPE	D	0.09%
OMC	B	0.09%
HUBS	F	0.09%
WDC	D	0.08%
DOC	B	0.08%
YUM	B	0.08%
CMI	B	0.08%
MET	B	0.08%
WSM	D	0.08%
WY	C	0.08%
WTW	A	0.08%
TSCO	B	0.08%
DECK	C	0.07%
NTAP	D	0.07%
VTR	A	0.07%
OTIS	D	0.07%
EBAY	A	0.06%
MRNA	F	0.06%
ARE	D	0.06%
HSY	A	0.06%
HIG	B	0.06%
CCEP	A	0.06%
EL	F	0.06%
NDAQ	A	0.05%
XRX	D	0.05%
CLX	A	0.05%
FTV	D	0.05%
K	A	0.05%
ESS	B	0.05%
BBY	A	0.05%
EQR	B	0.05%
CAH	A	0.05%
BALL	A	0.05%
SUI	A	0.05%
LII	C	0.05%
JBL	F	0.04%
NVT	F	0.04%
DLTR	F	0.04%
BAX	A	0.04%
DOX	C	0.04%
HOLX	A	0.04%
ILMN	B	0.04%
HST	D	0.03%
PSTG	F	0.03%
CPT	B	0.03%
FDS	C	0.03%
MRO	C	0.03%
IPG	B	0.03%
PNR	B	0.03%
SNAP	F	0.03%
LNT	A	0.03%
PFG	D	0.03%
AKAM	D	0.03%
AES	D	0.03%
EXPE	C	0.03%
AGCO	F	0.02%
LOGI	D	0.02%
QGEN	B	0.02%
MGM	F	0.02%
WBA	F	0.02%
OKTA	F	0.02%
XPO	D	0.02%
TIGO	A	0.01%
AEI	D	0.01%

ESGG Underweight 2 Positions Relative to FIDI

	Symbol	Grade	Weight
	SMFG	D	-1.79%
	MFG	D	-1.48%